SEC Form N-PORT · 2026-03-31
QTUM ETF Holdings
Defiance Quantum ETF reported 84 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247232
- Series ID
- S000062478
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.702599% | 153,064,395.51 | 153,064,395.51 NS |
| TER | Teradyne Inc | 1.878272% | 61,135,684.74 | 206,219 NS |
| TSEM | Tower Semiconductor Ltd | 1.792965% | 58,359,032.64 | 332,568 NS |
| MKSI | MKS Inc | 1.769463% | 57,594,062.96 | 250,616 NS |
| STM | STMicroelectronics NV | 1.696839% | 55,230,213.45 | 1,598,559 NS |
| NOK | Nokia Oyj | 1.670877% | 54,385,205.16 | 6,764,329 NS |
| LMT | Lockheed Martin Corp | 1.669492% | 54,340,100.51 | 89,909 NS |
| MU | Micron Technology Inc | 1.655981% | 53,900,344.96 | 159,544 NS |
| ORA | Orange SA | 1.654743% | 53,860,036.32 | 2,644,703 NS |
| COHR | Coherent Corp | 1.651682% | 53,760,423.85 | 225,685 NS |
| LRCX | Lam Research Corp | 1.641372% | 53,424,828.36 | 250,046 NS |
| AMAT | Applied Materials Inc | 1.605628% | 52,261,399.95 | 152,905 NS |
| NOC | Northrop Grumman Corp | 1.587336% | 51,666,035.2 | 75,730 NS |
| KPN | Koninklijke KPN NV | 1.580816% | 51,453,799.1 | 9,297,679 NS |
| ONTO | Onto Innovation Inc | 1.57421% | 51,238,790.2 | 249,860 NS |
| KLAC | KLA Corp | 1.535475% | 49,978,012.63 | 33,943 NS |
| LSCC | Lattice Semiconductor Corp | 1.529201% | 49,773,810.12 | 536,587 NS |
| ASML | ASML Holding NV | 1.524667% | 49,626,224.76 | 37,572 NS |
| HON | Honeywell International Inc | 1.521161% | 49,512,097.53 | 219,051 NS |
| ASM | ASM International NV | 1.484399% | 48,315,558.24 | 65,829 NS |
| CRUS | Cirrus Logic Inc | 1.479098% | 48,142,985.66 | 332,893 NS |
| ADI | Analog Devices Inc | 1.460356% | 47,532,979.26 | 149,409 NS |
| ON | ON Semiconductor Corp | 1.452605% | 47,280,687.84 | 763,577 NS |
| RTX | RTX Corp | 1.427141% | 46,451,863.2 | 240,808 NS |
| 8035 | Tokyo Electron Ltd | 1.425728% | 46,405,864.6 | 198,300 NS |
| TSM | TSMC | 1.408557% | 45,846,972.9 | 135,662 NS |
| INTC | Intel Corp | 1.398813% | 45,529,803.6 | 1,031,720 NS |
| ABBN | ABB Ltd | 1.387736% | 45,169,281.16 | 573,937 NS |
| MRVL | Marvell Technology Inc | 1.384568% | 45,066,165.2 | 454,984 NS |
| ARM | ARM Holdings PLC | 1.381714% | 44,973,274.8 | 297,285 NS |
| TXN | Texas Instruments Inc | 1.38137% | 44,962,047.44 | 231,596 NS |
| QNC | Quantum Emotion Corp | 1.373832% | 44,716,697.2 | 19,624,021 NS |
| 6503 | Mitsubishi Electric Corp | 1.366889% | 44,490,708.83 | 1,419,011 NS |
| IFX | Infineon Technologies AG | 1.324257% | 43,103,094.83 | 984,452 NS |
| 9432 | NTT Inc | 1.283647% | 41,781,298.59 | 42,283,631 NS |
| 3443 | Global Unichip Corp | 1.264958% | 41,172,990.77 | 607,991 NS |
| 2454 | MediaTek Inc | 1.261895% | 41,073,292.46 | 881,284 NS |
| CSCO | Cisco Systems Inc | 1.249797% | 40,679,505.92 | 524,288 NS |
| NET | Cloudflare Inc | 1.249417% | 40,667,137.92 | 197,088 NS |
| 6723 | Renesas Electronics Corp | 1.248784% | 40,646,539.93 | 3,005,558 NS |
| MCHP | Microchip Technology Inc | 1.230006% | 40,035,328.06 | 619,646 NS |
| NVDA | NVIDIA Corp | 1.226553% | 39,922,950.4 | 228,916 NS |
| HPE | Hewlett Packard Enterprise Co | 1.218446% | 39,659,055.07 | 1,665,647 NS |
| AMD | Advanced Micro Devices Inc | 1.187422% | 38,649,258.84 | 189,988 NS |
| NVEC | NVE Corp | 1.168163% | 38,022,422.5 | 580,495 NS |
| 6501 | Hitachi Ltd | 1.16115% | 37,794,161.8 | 1,346,925 NS |
| GOOGL | Alphabet Inc | 1.160828% | 37,783,658.64 | 131,394 NS |
| 2357 | Asustek Computer Inc | 1.151888% | 37,492,664.5 | 2,183,316 NS |
| BIDU | Baidu Inc | 1.142417% | 37,184,419.44 | 333,732 NS |
| CRWV | CoreWeave Inc | 1.135899% | 36,972,247.62 | 477,246 NS |
| NXPI | NXP Semiconductors NV | 1.102581% | 35,887,774.86 | 182,301 NS |
| BAH | Booz Allen Hamilton Holding Co | 1.084321% | 35,293,437.18 | 452,306 NS |
| SNPS | Synopsys Inc | 1.07683% | 35,049,624.96 | 88,402 NS |
| CDNS | Cadence Design Systems Inc | 1.062311% | 34,577,031.32 | 124,436 NS |
| AIR | Airbus SE | 1.060469% | 34,517,097.34 | 186,279 NS |
| TDC | Teradata Corp | 1.046451% | 34,060,809.09 | 1,328,943 NS |
| NTNX | Nutanix Inc | 1.025936% | 33,393,077.34 | 878,534 NS |
| BABA | Alibaba Group Holding Ltd | 1.021063% | 33,234,479.46 | 264,901 NS |
| 2317 | Hon Hai Precision Industry Co | 1.011748% | 32,931,263.68 | 5,615,000 NS |
| PLTR | Palantir Technologies Inc | 1.006207% | 32,750,921.76 | 223,892 NS |
| IBM | IBM | 1.002047% | 32,615,513.62 | 134,558 NS |
| MSFT | Microsoft Corp | 0.999573% | 32,534,981.64 | 87,892 NS |
| 6702 | Fujitsu Ltd | 0.982883% | 31,991,760.39 | 1,604,530 NS |
| AVGO | Broadcom Inc | 0.968576% | 31,526,069.58 | 101,858 NS |
| WIT | Wipro Ltd | 0.94824% | 30,864,166.28 | 14,558,569 NS |
| ACN | Accenture PLC | 0.941407% | 30,641,753.7 | 154,530 NS |
| RDNT | RadNet Inc | 0.936638% | 30,486,541.86 | 545,474 NS |
| QCOM | QUALCOMM Inc | 0.913487% | 29,732,983.96 | 230,882 NS |
| CRM | Salesforce Inc | 0.913212% | 29,724,024.11 | 159,233 NS |
| SNOW | Snowflake Inc | 0.900146% | 29,298,745.66 | 194,263 NS |
| REY | Reply SpA | 0.879877% | 28,639,035.6 | 307,812 NS |
| 6701 | NEC Corp | 0.875161% | 28,485,517.82 | 1,178,305 NS |
| 3661 | Alchip Technologies Ltd | 0.87189% | 28,379,057.55 | 365,102 NS |
| ALAB | Astera Labs Inc | 0.862203% | 28,063,737.6 | 256,056 NS |
| ORCL | Oracle Corp | 0.852594% | 27,750,977.51 | 188,641 NS |
| ESTC | Elastic NV | 0.819314% | 26,667,765.38 | 533,462 NS |
| MDB | MongoDB Inc | 0.740253% | 24,094,424.49 | 98,437 NS |
| IONQ | IonQ Inc | 0.721232% | 23,475,288.78 | 814,266 NS |
| QUBT | Quantum Computing Inc | 0.704984% | 22,946,451.95 | 3,349,847 NS |
| QBTS | D-Wave Quantum Inc | 0.695999% | 22,653,988.89 | 1,569,923 NS |
| RGTI | Rigetti Computing Inc | 0.694819% | 22,615,603.92 | 1,610,798 NS |
| ARQQ | Arqit Quantum Inc | 0.591207% | 19,243,120.75 | 1,452,311 NS |
| BTQ | BTQ Technologies Corp | 0.519783% | 16,918,374.9 | 6,336,470 NS |
| FGXXX | First American Government Obli | 0.057024% | 1,856,078.68 | 1,856,078.68 NS |